Portfolio (Quarterly)
Guide ↗
Deuterium Capital Management, LLC
· CIK 0001860487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,000.0 | $11.2M | 13.08% | NEW | — | $208.27 | +27.2% |
| 2 | MP | MP MATERIALS CORP | Basic Materials | 100,000.0 | $4.8M | 5.61% | NEW | — | $48.26 | +27.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,500.0 | $2.8M | 3.23% | NEW | — | $370.17 | +14.0% |
| 4 | TGT | TARGET CORP | Consumer Defensive | 20,000.0 | $2.4M | 2.82% | NEW | — | $121.20 | +0.3% |
| 5 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,000.0 | $1.2M | 1.38% | NEW | — | $47.57 | +1.8% |
| 6 | UUUU | ENERGY FUELS INC | Energy | 50,000.0 | $912K | 1.06% | NEW | — | $18.25 | +0.9% |
| 7 | MTRN | MATERION CORP | Basic Materials | 4,540.0 | $657K | 0.76% | NEW | — | $144.65 | +41.7% |
| 8 | — | SEADRILL LTD | — | 5,000.0 | $228K | 0.27% | NEW | — | $45.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Communication Services
19.4%
Consumer Cyclical
14.1%
Healthcare
12.0%
Consumer Defensive
8.1%
Basic Materials
6.9%
Energy
4.1%
Financial Services
4.0%
Industrials
0.9%